Miller Value Partners’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-78,400
| Closed | -$741K | – | 88 |
|
|
2015
Q2 | $741K | Hold |
78,400
| – | – | 0.03% | 85 |
|
|
2015
Q1 | $751K | Hold |
78,400
| – | – | 0.03% | 84 |
|
|
2014
Q4 | $814K | Buy |
78,400
+38,000
| +94% | +$395K | 0.03% | 82 |
|
|
2014
Q3 | $1.17M | Buy |
40,400
+16,000
| +66% | +$463K | 0.05% | 81 |
|
|
2014
Q2 | $764K | Buy |
24,400
+3,400
| +16% | +$106K | 0.03% | 94 |
|
|
2014
Q1 | $569K | Hold |
21,000
| – | – | 0.02% | 90 |
|
|
2013
Q4 | $648K | Buy |
+21,000
| New | +$648K | 0.03% | 80 |
|